T.O. Holdings CO.,LTD.

9812・Standard Market・Wholesale Trade

Official website

T.O. Holdings CO.,LTD.

9812・Standard Market・Wholesale Trade

Official website

T.O. Holdings CO.,LTD.9812

Reference Indicators

Market Cap

20¥100M

P/E (Forecast)

289.7x

P/B

3.8x

Dividend Yield (Forecast)

0.22%

ROE

-12.6%

EV/EBITDA

16.3x

Financial Summary

Unit: ¥M

Item	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026
Net Sales	27,702	26,494	25,605	24,188	23,543
Cost of Sales	21,106	19,960	19,519	18,421	17,923
Gross Profit	6,595	6,533	6,085	5,766	5,619
SG&A Expenses	6,432	6,331	5,779	5,544	5,412
Operating Income	163	202	306	222	207
Non-operating Income	192	130	89	83	62
Non-operating Expenses	333	281	173	201	221
Ordinary Income	22	51	221	104	47
Extraordinary Income	52	14	295	4	18
Extraordinary Losses	70	507	326	11	0
Pre-tax Income	4	-441	190	97	65
Income Taxes	20	65	50	90	97
Net Income	-28	-521	111	-7	-52
EBITDA	848	816	853	721	696
Gross Margin	23.8%	24.7%	23.8%	23.8%	23.9%
Operating Margin	0.6%	0.8%	1.2%	0.9%	0.9%
ROA	-0.1%	-2.7%	0.6%	-0.0%	-0.3%
ROE	-4.7%	-83.9%	28.5%	-1.7%	-12.6%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
木材	3,417	-12	-0.4%
流通	7,996	80	1.0%
建設	2,378	77	3.2%
不動産賃貸	257	132	51.4%
自動車関連	9,844	160	1.6%
その他	294	18	6.1%